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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 5.46 | 5.16 |
Stocks | 68.44 | 68.44 | 0.00 |
Bonds | 31.22 | 31.24 | 0.02 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.03 | 17.38 |
Price to Book | 2.54 | 2.65 |
Price to Sales | 1.90 | 1.92 |
Price to Cash Flow | 11.38 | 11.21 |
Dividend Yield | 2.21 | 2.08 |
5 Years Earnings Growth | 10.39 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.16 | 22.63 |
Financial Services | 17.69 | 15.84 |
Industrials | 10.90 | 11.23 |
Consumer Cyclical | 10.63 | 10.87 |
Healthcare | 10.11 | 11.65 |
Communication Services | 7.50 | 7.14 |
Consumer Defensive | 5.91 | 5.97 |
Energy | 4.18 | 4.13 |
Basic Materials | 3.86 | 3.89 |
Utilities | 2.67 | 2.75 |
Real Estate | 2.39 | 3.91 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Series Total Market Index | - | 40.98 | - | - | |
Fidelity Series Global ex US Index | - | 27.50 | - | - | |
Fidelity Series Bond Index | - | 21.16 | - | - | |
Fidelity Series Long-Term Trs Bd Idx | - | 4.73 | - | - | |
Fidelity Series Intl Dev Mkts Bd Idx | - | 4.39 | - | - | |
Fidelity Srs 5+ Yr Inf-Ptctd Bd Idx | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 352.45B | 0.34 | 3.77 | 1.53 | ||
US3160671075 | 238.59B | 0.35 | 3.80 | 1.56 | ||
US31617H8051 | 109.16B | 0.36 | 4.00 | - | ||
Fidelity US Bond Index Instl Prem | 60.98B | 0.50 | -1.54 | 1.15 | ||
Strategic Advisers Core Income | 41.2B | 0.79 | -1.37 | 1.77 |
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